Paragon Technologies, Inc.
PGNT
$9.75
$0.85129.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.66% | 54.49% | 17.29% | 37.01% | -16.75% |
| Total Receivables | -4.72% | -9.33% | 11.66% | 53.15% | 0.24% |
| Inventory | 16.37% | 20.47% | 9.66% | 7.57% | -2.75% |
| Prepaid Expenses | -29.32% | 1.47% | 31.48% | 43.98% | 102.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.11% | 10.14% | 13.81% | 30.44% | 4.55% |
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| Total Current Assets | 8.11% | 10.14% | 13.81% | 30.44% | 4.55% |
| Net Property, Plant & Equipment | 1.80% | -0.57% | -0.36% | -6.70% | -21.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -29.57% | -27.24% | -25.48% | -23.93% | -22.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.94% | 59.96% | 81.14% | 86.29% | 11.54% |
| Total Assets | 4.68% | 5.54% | 10.27% | 28.06% | 3.63% |
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| Total Accounts Payable | 5.20% | 5.04% | 18.23% | 31.50% | -11.40% |
| Total Accrued Expenses | 14.77% | 3.43% | 98.87% | 124.25% | 99.67% |
| Short-term Debt | 11.96% | 14.28% | -11.57% | 25.59% | 0.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.21% | -37.00% | -37.70% | -41.96% | -39.78% |
| Total Finance Division Other Current Liabilities | 14.65% | 29.74% | -26.46% | -19.27% | -49.04% |
| Total Other Current Liabilities | 14.65% | 29.74% | -26.46% | -19.27% | -49.04% |
| Total Current Liabilities | 8.52% | 9.03% | 6.72% | 30.76% | -7.19% |
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| Total Current Liabilities | 8.52% | 9.03% | 6.72% | 30.76% | -7.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.96% | 14.28% | -11.57% | 25.59% | 0.32% |
| Capital Leases | 92.40% | 97.92% | 108.51% | 53.93% | -47.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.11% | 9.18% | 6.82% | 29.51% | -9.03% |
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| Common Stock & APIC | 2.48% | 2.48% | 2.48% | 1.71% | 0.00% |
| Retained Earnings | 1.42% | -3.62% | 2.62% | 8.26% | 24.07% |
| Treasury Stock & Other | -91.65% | 3.86% | 70.97% | 76.30% | 63.57% |
| Total Common Equity | -4.24% | -1.86% | 18.06% | 27.48% | 36.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.24% | -1.86% | 18.06% | 27.48% | 36.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.38% | 9.00% | 7.96% | 14.51% | 14.40% |
| Total Equity | -2.39% | -0.36% | 16.52% | 25.47% | 33.18% |
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